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Funds / F•••• W••• V••••••• I••• L•••

F•••• W••• V••••••• I••• L•••

MatureUnknownFundADV: Venture Capital FundF•••• W••• A•••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
indefinitewhat may be sold, not what was raised; file 021-402263, sworn by the adviser or filed under this vehicle
Form D sold
$528Mas of the filing of Apr 15, 2022, 90 investors
First sale
Jun 10, 2021
Reported GAV
$562Mon the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
97
Reported on ADV
Mar 30, 2022 to Mar 22, 2024
Fundraising evidence
Unknown
latest Form D 2022-04-15, older than 15 months (fr-1)
evidence dated Apr 15, 2022. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-06-10vintage year: $2,021adv gav as of: 2024-03-22vintage basis: form_d_first_saleform d sold usd: $528Mform d offering usd: n/aform d latest filed at: 2022-04-15
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2022Venture Capital Fund$413M
71$10.0M1%yes
Mar 31, 2023Venture Capital Fund$581M
96$50,0001%yes
Mar 22, 2024Venture Capital Fund$562M
97$50,0001%yes
Principals and agents
4 principals on Form D, 1 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
4 events
  1. Apr 15, 2022
    F•••• W••• V••••••• I••• L••• filed Form D/A: $527,790,912 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 30, 2022
    F•••• W••• V••••••• I••• L••• first reported on Form ADV by F•••• W••• A•••• M••••••••• L•• (Venture Capital Fund), GAV $412,986,889
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  3. Dec 20, 2021
    F•••• W••• V••••••• I••• L••• filed Form D/A: $414,940,002 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jun 9, 2021
    F•••• W••• V••••••• I••• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle